History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 2,000 +0 0.00% 800
2025-10-13 2025-10-09 0.415 2,000 +0 0.00% 830
2025-10-10 2025-10-08 0.415 2,000 +0 0.00% 830
2025-10-09 2025-10-06 0.420 2,000 +0 0.00% 840
2025-10-08 2025-10-03 0.415 2,000 +0 0.00% 830
2025-10-06 2025-10-02 0.415 2,000 +0 0.00% 830
2025-10-03 2025-09-30 0.425 2,000 +0 0.00% 850
2025-10-02 2025-09-29 0.405 2,000 +0 0.00% 810
2025-09-30 2025-09-26 0.405 2,000 +0 0.00% 810
2025-09-29 2025-09-25 0.420 2,000 +0 0.00% 840
2025-09-26 2025-09-24 0.425 2,000 +0 0.00% 850
2025-09-25 2025-09-23 0.420 2,000 +0 0.00% 840
2025-09-24 2025-09-22 0.435 2,000 +0 0.00% 870
2025-09-23 2025-09-19 0.445 2,000 +0 0.00% 890
2025-09-22 2025-09-18 0.510 2,000 +0 0.00% 1,020
2025-09-19 2025-09-17 0.540 2,000 +0 0.00% 1,080
2025-09-18 2025-09-16 0.520 2,000 +0 0.00% 1,040
2025-09-17 2025-09-15 0.540 2,000 +0 0.00% 1,080
2025-09-16 2025-09-12 0.540 2,000 +0 0.00% 1,080
2025-09-15 2025-09-11 0.530 2,000 +0 0.00% 1,060
2025-09-12 2025-09-10 0.550 2,000 +0 0.00% 1,100
2025-09-11 2025-09-09 0.520 2,000 +0 0.00% 1,040
2025-09-10 2025-09-08 0.470 2,000 +0 0.00% 940
2025-09-09 2025-09-05 0.460 2,000 +0 0.00% 920
2025-09-08 2025-09-04 0.435 2,000 +0 0.00% 870
2025-09-05 2025-09-03 0.435 2,000 +0 0.00% 870
2025-09-04 2025-09-02 0.450 2,000 +0 0.00% 900
2025-09-03 2025-09-01 0.450 2,000 +0 0.00% 900
2025-09-02 2025-08-29 0.455 2,000 +0 0.00% 910
2025-09-01 2025-08-28 0.450 2,000 +0 0.00% 900
2025-08-29 2025-08-27 0.455 2,000 +0 0.00% 910
2025-08-28 2025-08-26 0.460 2,000 +0 0.00% 920
2025-08-27 2025-08-25 0.475 2,000 +0 0.00% 950
2025-08-26 2025-08-22 0.460 2,000 +0 0.00% 920
2025-08-25 2025-08-21 0.455 2,000 +0 0.00% 910
2025-08-22 2025-08-20 0.460 2,000 +0 0.00% 920
2025-08-21 2025-08-19 0.475 2,000 +0 0.00% 950
2025-08-20 2025-08-18 0.475 2,000 +0 0.00% 950
2025-08-19 2025-08-15 0.470 2,000 +0 0.00% 940
2025-08-18 2025-08-14 0.460 2,000 +0 0.00% 920
2025-08-15 2025-08-13 0.460 2,000 +0 0.00% 920
2025-08-14 2025-08-12 0.455 2,000 +0 0.00% 910
2025-08-13 2025-08-11 0.445 2,000 +0 0.00% 890
2025-08-12 2025-08-08 0.460 2,000 +0 0.00% 920
2025-08-11 2025-08-07 0.465 2,000 +0 0.00% 930
2025-08-08 2025-08-06 0.460 2,000 +0 0.00% 920
2025-08-07 2025-08-05 0.460 2,000 +0 0.00% 920
2025-08-06 2025-08-04 0.460 2,000 +0 0.00% 920
2025-08-05 2025-08-01 0.470 2,000 +0 0.00% 940
2025-08-04 2025-07-31 0.475 2,000 +0 0.00% 950
2025-08-01 2025-07-30 0.500 2,000 +0 0.00% 1,000
2025-07-31 2025-07-29 0.520 2,000 +0 0.00% 1,040
2025-07-30 2025-07-28 0.520 2,000 +0 0.00% 1,040
2025-07-29 2025-07-25 0.510 2,000 +0 0.00% 1,020
2025-07-28 2025-07-24 0.520 2,000 +0 0.00% 1,040
2025-07-25 2025-07-23 0.475 2,000 +0 0.00% 950
2025-07-24 2025-07-22 0.465 2,000 +0 0.00% 930
2025-07-23 2025-07-21 0.465 2,000 +0 0.00% 930
2025-07-22 2025-07-18 0.465 2,000 +0 0.00% 930
2025-07-21 2025-07-17 0.460 2,000 +0 0.00% 920
2025-07-18 2025-07-16 0.470 2,000 +0 0.00% 940
2025-07-17 2025-07-15 0.480 2,000 +0 0.00% 960
2025-07-16 2025-07-14 0.510 2,000 +0 0.00% 1,020
2025-07-15 2025-07-11 0.480 2,000 +0 0.00% 960
2025-07-14 2025-07-10 0.490 2,000 +0 0.00% 980
2025-07-11 2025-07-09 0.430 2,000 +0 0.00% 860
2025-07-10 2025-07-08 0.435 2,000 +0 0.00% 870
2025-07-09 2025-07-07 0.430 2,000 +0 0.00% 860
2025-07-08 2025-07-04 0.425 2,000 +0 0.00% 850
2025-07-07 2025-07-03 0.435 2,000 +0 0.00% 870
2025-07-04 2025-07-02 0.420 2,000 +0 0.00% 840
2025-07-03 2025-06-30 0.415 2,000 +0 0.00% 830
2025-07-02 2025-06-27 0.420 2,000 +0 0.00% 840
2025-06-30 2025-06-26 0.425 2,000 +0 0.00% 850
2025-06-27 2025-06-25 0.430 2,000 +0 0.00% 860
2025-06-26 2025-06-24 0.405 2,000 +0 0.00% 810
2025-06-25 2025-06-23 0.385 2,000 +0 0.00% 770
2025-06-24 2025-06-20 0.380 2,000 +0 0.00% 760
2025-06-23 2025-06-19 0.395 2,000 +0 0.00% 790
2025-06-20 2025-06-18 0.405 2,000 +0 0.00% 810
2025-06-19 2025-06-17 0.420 2,000 +0 0.00% 840
2025-06-18 2025-06-16 0.440 2,000 +0 0.00% 880
2025-06-17 2025-06-13 0.410 2,000 +0 0.00% 820
2025-06-16 2025-06-12 0.415 2,000 +0 0.00% 830
2025-06-13 2025-06-11 0.420 2,000 +0 0.00% 840
2025-06-12 2025-06-10 0.400 2,000 +0 0.00% 800
2025-06-11 2025-06-09 0.405 2,000 +0 0.00% 810
2025-06-10 2025-06-06 0.405 2,000 +0 0.00% 810
2025-06-09 2025-06-05 0.410 2,000 +0 0.00% 820
2025-06-06 2025-06-04 0.405 2,000 +0 0.00% 810
2025-06-05 2025-06-03 0.405 2,000 +0 0.00% 810
2025-06-04 2025-06-02 0.410 2,000 +0 0.00% 820
2025-06-03 2025-05-30 0.430 2,000 +0 0.00% 860
2025-06-02 2025-05-29 0.445 2,000 +0 0.00% 890
2025-05-30 2025-05-28 0.435 2,000 +0 0.00% 870
2025-05-29 2025-05-27 0.440 2,000 +0 0.00% 880
2025-05-28 2025-05-26 0.435 2,000 +0 0.00% 870
2025-05-27 2025-05-23 0.430 2,000 +0 0.00% 860
2025-05-26 2025-05-22 0.435 2,000 +0 0.00% 870
2025-05-23 2025-05-21 0.445 2,000 +0 0.00% 890
2025-05-22 2025-05-20 0.440 2,000 +0 0.00% 880
2025-05-21 2025-05-19 0.440 2,000 +0 0.00% 880
2025-05-20 2025-05-16 0.450 2,000 +0 0.00% 900
2025-05-19 2025-05-15 0.465 2,000 +0 0.00% 930
2025-05-16 2025-05-14 0.475 2,000 +0 0.00% 950
2025-05-15 2025-05-13 0.470 2,000 +0 0.00% 940
2025-05-14 2025-05-12 0.475 2,000 +0 0.00% 950
2025-05-13 2025-05-09 0.445 2,000 +0 0.00% 890
2025-05-12 2025-05-08 0.460 2,000 +0 0.00% 920
2025-05-09 2025-05-07 0.470 2,000 +0 0.00% 940
2025-05-08 2025-05-06 0.460 2,000 +0 0.00% 920
2025-05-07 2025-05-02 0.470 2,000 +0 0.00% 940
2025-05-06 2025-04-30 0.455 2,000 +0 0.00% 910
2025-05-02 2025-04-29 0.465 2,000 +0 0.00% 930
2025-04-30 2025-04-28 0.465 2,000 +0 0.00% 930
2025-04-29 2025-04-25 0.485 2,000 +0 0.00% 970
2025-04-28 2025-04-24 0.480 2,000 +0 0.00% 960
2025-04-25 2025-04-23 0.465 2,000 +0 0.00% 930
2025-04-24 2025-04-22 0.475 2,000 +0 0.00% 950
2025-04-23 2025-04-17 0.475 2,000 +0 0.00% 950
2025-04-22 2025-04-16 0.455 2,000 +0 0.00% 910
2025-04-17 2025-04-15 0.455 2,000 +0 0.00% 910
2025-04-16 2025-04-14 0.480 2,000 +0 0.00% 960
2025-04-15 2025-04-11 0.475 2,000 +0 0.00% 950
2025-04-14 2025-04-10 0.460 2,000 +0 0.00% 920
2025-04-11 2025-04-09 0.450 2,000 +0 0.00% 900
2025-04-10 2025-04-08 0.425 2,000 +0 0.00% 850
2025-04-09 2025-04-07 0.415 2,000 +0 0.00% 830
2025-04-08 2025-04-03 0.490 2,000 +0 0.00% 980
2025-04-07 2025-04-02 0.495 2,000 +0 0.00% 990
2025-04-03 2025-04-01 0.500 2,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.540 2,000 +0 0.00% 1,080
2025-04-01 2025-03-28 0.550 2,000 +0 0.00% 1,100
2025-03-31 2025-03-27 0.560 2,000 +0 0.00% 1,120
2025-03-28 2025-03-26 0.550 2,000 +0 0.00% 1,100
2025-03-27 2025-03-25 0.560 2,000 +0 0.00% 1,120
2025-03-26 2025-03-24 0.550 2,000 +0 0.00% 1,100
2025-03-25 2025-03-21 0.560 2,000 +0 0.00% 1,120
2025-03-24 2025-03-20 0.580 2,000 +0 0.00% 1,160
2025-03-21 2025-03-19 0.610 2,000 +0 0.00% 1,220
2025-03-20 2025-03-18 0.630 2,000 +0 0.00% 1,260
2025-03-19 2025-03-17 0.630 2,000 +0 0.00% 1,260
2025-03-18 2025-03-14 0.620 2,000 +0 0.00% 1,240
2025-03-17 2025-03-13 0.590 2,000 +0 0.00% 1,180
2025-03-14 2025-03-12 0.610 2,000 +0 0.00% 1,220
2025-03-13 2025-03-11 0.630 2,000 +0 0.00% 1,260
2025-03-12 2025-03-10 0.650 2,000 +0 0.00% 1,300
2025-03-11 2025-03-07 0.660 2,000 +0 0.00% 1,320
2025-03-10 2025-03-06 0.700 2,000 +0 0.00% 1,400
2025-03-07 2025-03-05 0.640 2,000 +0 0.00% 1,280
2025-03-06 2025-03-04 0.650 2,000 -20,000 0.00% 1,300
2022-12-13 2022-12-09 3.110 22,000 +20,000 0.00% 68,420
2022-12-12 2022-12-08 2.830 2,000 -44,000 0.00% 5,660
2022-12-08 2022-12-06 2.890 46,000 -20,000 0.00% 132,940
2022-12-05 2022-12-01 2.510 66,000 -66,000 0.00% 165,660
2022-11-30 2022-11-28 2.410 132,000 +60,000 0.00% 318,120
2022-11-29 2022-11-25 2.600 72,000 +20,000 0.00% 187,200
2022-11-28 2022-11-24 2.530 52,000 +50,000 0.00% 131,560
2022-11-15 2022-11-11 2.270 2,000 -30,000 0.00% 4,540
2022-11-09 2022-11-07 1.760 32,000 +30,000 0.00% 56,320
2022-05-16 2022-05-12 3.060 2,000 -14,000 0.00% 6,120
2022-04-11 2022-04-07 4.240 16,000 +14,000 0.00% 67,840
2022-04-01 2022-03-30 4.010 2,000 -10,000 0.00% 8,020
2022-03-25 2022-03-23 4.480 12,000 +10,000 0.00% 53,760
2022-02-17 2022-02-15 4.250 2,000 -20,000 0.00% 8,500
2022-02-15 2022-02-11 4.670 22,000 +20,000 0.00% 102,740
2022-02-14 2022-02-10 4.450 2,000 -30,000 0.00% 8,900
2022-02-10 2022-02-08 4.040 32,000 +30,000 0.00% 129,280
2021-09-03 2021-09-01 9.509 2,000 +111 0.00% 19,019
2021-05-17 2021-05-13 13.416 1,889 +94 0.00% 25,343
2021-03-25 2021-03-23 13.015 1,795 -3,590 0.00% 23,362
2021-03-24 2021-03-22 12.480 5,385 +3,590 0.00% 67,206
2020-12-08 2020-12-04 11.990 1,795 -5,384 0.00% 21,522
2020-11-09 2020-11-05 12.547 7,179 -8,975 0.00% 90,076
2020-11-03 2020-10-30 11.812 16,154 -3,589 0.00% 190,806
2020-10-23 2020-10-21 12.012 19,743 +5,384 0.00% 237,158
2020-09-16 2020-09-14 11.834 14,359 -8,974 0.00% 169,924
2020-09-04 2020-09-02 12.797 23,333 +1,065 0.00% 298,583
2020-08-17 2020-08-13 11.722 22,268 +3,426 0.00% 261,035
2020-05-14 2020-05-12 10.845 18,842 +849 0.00% 204,350
2020-03-23 2020-03-19 10.454 17,993 -1,635 0.00% 188,102
2020-01-30 2020-01-24 13.621 19,628 +8,178 0.00% 267,353
2019-12-02 2019-11-28 13.572 11,450 +8,179 0.00% 155,401
2019-11-15 2019-11-13 13.279 3,271 -1,636 0.00% 43,435
2019-10-15 2019-10-11 12.325 4,907 -1,636 0.00% 60,479
2019-10-03 2019-09-30 11.640 6,543 -19,628 0.00% 76,162
2019-09-19 2019-09-17 11.714 26,171 +19,628 0.00% 306,556
2019-09-16 2019-09-12 11.897 6,543 -16,357 0.00% 77,842
2019-09-06 2019-09-04 13.397 22,900 -8,178 0.00% 306,798
2019-09-05 2019-09-03 13.138 31,078 +3,347 0.00% 408,293
2019-08-30 2019-08-28 13.060 27,731 +15,406 0.00% 362,161
2019-08-23 2019-08-21 13.475 12,325 +7,703 0.00% 166,082
2019-05-16 2019-05-14 14.510 4,622 +214 0.00% 67,067
2019-04-29 2019-04-25 16.089 4,408 +1,469 0.00% 70,922
2018-09-21 2018-09-19 15.599 2,939 -1,469 0.00% 45,847
2018-09-13 2018-09-11 15.817 4,408 +197 0.00% 69,720
2018-09-07 2018-09-05 16.273 4,211 +1,404 0.00% 68,525
2018-05-21 2018-05-17 23.055 2,807 -1,404 0.00% 64,717
2018-05-17 2018-05-15 24.545 4,211 +173 0.00% 103,361
2018-05-03 2018-04-30 23.238 4,038 +1,346 0.00% 93,835
2018-03-26 2018-03-22 24.308 2,692 -2,692 0.00% 65,436
2018-03-22 2018-03-20 22.614 5,384 -4,039 0.00% 121,753
2018-03-19 2018-03-15 21.693 9,423 +6,731 0.00% 204,410
2018-01-11 2018-01-09 21.277 2,692 -2,692 0.00% 57,277
2017-09-14 2017-09-12 16.820 5,384 +105 0.00% 90,561
2017-05-11 2017-05-09 10.748 5,279 +359 0.00% 56,740
2016-08-25 2016-08-23 7.285 4,920 -6,150 0.00% 35,841
2016-05-26 2016-05-24 6.065 11,070 -18,449 0.00% 67,142
2016-05-18 2016-05-16 7.309 29,519 +19,495 0.00% 215,745
2016-03-09 2016-03-07 7.309 10,024 -5,568 0.00% 73,262
2016-03-04 2016-03-02 7.021 15,592 -11,138 0.00% 109,477
2016-02-29 2016-02-25 6.447 26,730 +16,706 0.00% 172,321
2015-10-05 2015-09-30 7.237 10,024 -5,568 0.00% 72,542
2015-10-02 2015-09-29 6.842 15,592 +5,568 0.00% 106,677
2015-09-30 2015-09-25 7.021 10,024 -5,568 0.00% 70,382
2015-09-23 2015-09-21 7.147 15,592 -5,569 0.00% 111,437
2015-09-18 2015-09-16 6.950 21,161 -5,569 0.00% 147,059
2015-09-11 2015-09-09 6.950 26,730 -11,137 0.00% 185,761
2015-09-01 2015-08-28 7.147 37,867 -5,569 0.00% 270,638
2015-08-31 2015-08-27 6.752 43,436 +11,137 0.00% 293,280
2015-08-20 2015-08-18 7.470 32,299 +5,569 0.00% 241,284
2015-08-19 2015-08-17 7.596 26,730 +5,569 0.00% 203,041
2015-08-14 2015-08-12 7.704 21,161 +5,569 0.00% 163,019
2015-08-13 2015-08-11 8.207 15,592 -11,138 0.00% 127,957
2015-07-31 2015-07-29 8.009 26,730 +5,569 0.00% 214,081
2015-07-30 2015-07-28 8.081 21,161 +5,569 0.00% 170,999
2015-07-29 2015-07-27 8.189 15,592 +5,568 0.00% 127,677
2015-07-08 2015-07-06 8.907 10,024 -11,137 0.00% 89,283
2015-06-18 2015-06-16 9.751 21,161 +5,569 0.00% 206,339
2015-06-16 2015-06-12 11.175 15,592 +659 0.00% 174,247
2015-06-09 2015-06-05 11.100 14,933 +5,333 0.00% 165,762
2015-04-29 2015-04-27 11.382 9,600 -5,333 0.00% 109,264
2015-04-28 2015-04-24 10.894 14,933 -14,933 0.00% 162,682
2015-04-20 2015-04-16 10.932 29,866 -1,287 0.00% 326,484
2015-04-16 2015-04-14 10.838 31,153 +4,267 0.00% 337,632
2015-04-15 2015-04-13 11.250 26,886 -10,666 0.00% 302,478
2015-04-14 2015-04-10 9.938 37,552 +10,666 0.00% 373,186
2015-04-13 2015-04-09 10.107 26,886 +10,666 0.00% 271,726
2015-04-08 2015-04-01 9.057 16,220 -4,046 0.00% 146,897
2015-03-31 2015-03-27 8.925 20,266 -5,333 0.00% 180,880
2015-03-27 2015-03-25 8.457 25,599 +7,466 0.00% 216,479
2015-03-09 2015-03-05 8.382 18,133 +5,333 0.00% 151,982
2015-03-05 2015-03-03 8.550 12,800 -2,133 0.00% 109,444
2015-02-27 2015-02-25 8.532 14,933 +5,333 0.00% 127,402
2014-10-21 2014-10-17 7.129 9,600 +6 0.00% 68,442
2014-09-29 2014-09-25 9.850 9,594 -10,660 0.00% 94,499
2014-09-12 2014-09-10 12.120 20,254 +470 0.00% 245,473
2014-07-28 2014-07-24 12.235 19,784 -1,042 0.00% 242,057
2014-06-17 2014-06-13 12.285 20,826 +1,127 0.00% 255,846
2014-01-13 2014-01-09 16.305 19,699 -49,247 0.00% 321,201
2014-01-10 2014-01-08 16.305 68,946 +49,247 0.00% 1,124,196
2013-09-03 2013-08-30 17.072 19,699 -9,849 0.00% 336,305
2013-09-02 2013-08-29 16.741 29,548 +10,195 0.00% 494,677
2013-08-20 2013-08-16 17.775 19,353 -9,677 0.00% 343,998
2013-08-16 2013-08-13 18.188 29,030 +9,677 0.00% 528,006
2013-05-22 2013-05-20 21.122 19,353 +472 0.00% 408,766
2013-04-19 2013-04-17 20.634 18,881 -944 0.00% 389,597
2013-04-02 2013-03-27 19.575 19,825 +944 0.00% 388,076
2013-03-14 2013-03-12 19.850 18,881 -9,441 0.00% 374,797
2013-03-07 2013-03-05 19.850 28,322 +9,441 0.00% 562,206
2013-03-04 2013-02-28 21.228 18,881 -9,441 0.00% 400,797
2013-02-28 2013-02-26 20.867 28,322 +9,441 0.00% 591,006
2012-12-13 2012-12-11 22.922 18,881 -31,154 0.00% 432,797
2012-12-12 2012-12-10 23.304 50,035 +31,154 0.00% 1,165,999
2012-12-05 2012-12-03 22.202 18,881 -944 0.00% 419,197
2012-12-04 2012-11-30 22.117 19,825 +944 0.00% 438,476
2012-11-19 2012-11-15 19.533 18,881 -14,161 0.00% 368,797
2012-11-16 2012-11-14 19.893 33,042 +4,720 0.00% 657,300
2012-11-14 2012-11-12 20.168 28,322 +9,441 0.00% 571,206
2012-11-08 2012-11-06 20.550 18,881 -4,720 0.00% 387,997
2012-11-02 2012-10-31 18.664 23,601 -4,721 0.00% 440,492
2012-10-24 2012-10-19 18.622 28,322 -4,720 0.00% 527,405
2012-10-22 2012-10-18 18.389 33,042 +4,720 0.00% 607,600
2012-10-19 2012-10-17 18.219 28,322 +9,441 0.00% 516,005
2012-10-05 2012-10-03 18.749 18,881 -4,720 0.00% 353,997
2012-10-03 2012-09-27 17.986 23,601 +4,720 0.00% 424,492
2012-09-27 2012-09-25 17.880 18,881 -4,720 0.00% 337,597
2012-09-26 2012-09-24 18.219 23,601 +4,720 0.00% 429,992
2012-09-20 2012-09-18 19.512 18,881 +4,720 0.00% 368,397
2012-09-19 2012-09-17 19.406 14,161 -4,720 0.00% 274,803
2012-09-11 2012-09-07 18.219 18,881 +4,720 0.00% 343,997
2012-09-03 2012-08-30 20.093 14,161 +231 0.00% 284,539
2012-06-14 2012-06-12 21.321 13,930 -13,930 0.00% 296,997
2012-06-13 2012-06-11 20.588 27,860 +13,930 0.00% 573,594
2012-05-14 2012-05-10 19.549 13,930 +379 0.00% 272,315
2011-09-09 2011-09-07 21.007 13,551 +156 0.00% 284,667
2011-08-22 2011-08-18 24.859 13,395 +8,930 0.00% 332,988
2011-05-12 2011-05-09 28.336 4,465 +82 0.00% 126,520
2011-03-16 2011-03-14 22.222 4,383 -877 0.00% 97,397
2011-02-23 2011-02-21 24.001 5,260 -876 0.00% 126,246
2011-01-11 2011-01-07 30.435 6,136 +1,753 0.00% 186,748
2011-01-10 2011-01-06 28.655 4,383 -8,766 0.00% 125,596
2010-09-16 2010-09-14 22.454 13,149 +82 0.00% 295,242
2010-08-13 2010-08-11 22.017 13,067 -871 0.00% 287,701
2010-08-02 2010-07-29 22.959 13,938 +871 0.00% 319,998
2010-07-13 2010-07-09 20.548 13,067 -3,484 0.00% 268,501
2010-07-09 2010-07-07 19.170 16,551 -872 0.00% 317,291
2010-07-05 2010-06-30 18.574 17,423 +872 0.00% 323,607
2010-06-30 2010-06-28 19.653 16,551 -7,841 0.00% 325,270
2010-06-29 2010-06-25 19.492 24,392 +871 0.00% 475,447
2010-06-24 2010-06-22 20.663 23,521 +5,227 0.00% 486,010
2010-06-14 2010-06-10 17.150 18,294 +1,743 0.00% 313,744
2010-06-10 2010-06-08 17.839 16,551 +1,742 0.00% 295,251
2010-06-03 2010-06-01 18.275 14,809 +1,742 0.00% 270,636
2010-05-28 2010-05-26 18.743 13,067 -1,742 0.00% 244,917
2010-05-27 2010-05-25 18.417 14,809 +1,940 0.00% 272,734
2010-05-26 2010-05-24 19.629 12,869 -1,716 0.00% 252,606
2010-05-19 2010-05-17 18.487 14,585 +1,716 0.00% 269,629
2010-04-22 2010-04-20 20.818 12,869 -1,716 0.00% 267,907
2010-04-16 2010-04-14 23.266 14,585 +1,716 0.00% 339,331
2010-03-10 2010-03-08 25.877 12,869 -858 0.00% 333,008
2010-03-02 2010-02-26 23.126 13,727 -12,868 0.00% 317,449
2010-02-26 2010-02-24 22.753 26,595 +12,868 0.00% 605,114
2010-02-25 2010-02-23 23.219 13,727 +1,716 0.00% 318,729
2010-02-23 2010-02-19 22.613 12,011 -4,289 0.00% 271,605
2010-02-17 2010-02-11 23.639 16,300 +4,289 0.00% 385,312
2010-01-25 2010-01-21 24.804 12,011 -7,721 0.00% 297,926
2010-01-21 2010-01-19 26.483 19,732 +3,432 0.00% 522,561
2010-01-20 2010-01-18 25.504 16,300 +4,289 0.00% 415,712
2010-01-15 2010-01-13 24.898 12,011 -4,289 0.00% 299,046
2010-01-13 2010-01-11 27.415 16,300 +4,289 0.00% 446,871
2010-01-12 2010-01-08 27.555 12,011 -8,579 0.00% 330,966
2010-01-11 2010-01-07 27.182 20,590 +8,579 0.00% 559,683
2009-12-30 2009-12-28 25.737 12,011 +8,579 0.00% 309,126
2009-09-30 2009-09-28 21.051 3,432 -1,715 0.00% 72,247
2009-09-24 2009-09-22 23.540 5,147 +29 0.00% 121,160
2009-09-21 2009-09-17 24.431 5,118 -4,265 0.00% 125,037
2009-09-15 2009-09-11 24.431 9,383 +4,265 0.00% 229,235
2009-06-11 2009-06-09 21.922 5,118 -853 0.00% 112,197
2009-06-03 2009-06-01 24.947 5,971 -853 0.00% 148,957
2009-06-02 2009-05-29 22.274 6,824 -1,706 0.00% 151,996
2009-05-26 2009-05-22 18.666 8,530 +66 0.00% 159,224
2009-05-04 2009-04-29 12.996 8,464 -4,233 0.00% 109,994
2009-04-28 2009-04-24 13.161 12,697 +1,693 0.00% 167,105
2009-04-27 2009-04-23 13.043 11,004 +4,232 0.00% 143,523
2009-04-17 2009-04-15 13.941 6,772 -4,232 0.00% 94,406
2009-04-16 2009-04-14 13.350 11,004 +4,232 0.00% 146,903
2009-04-15 2009-04-09 12.570 6,772 -11,850 0.00% 85,126
2009-04-14 2009-04-08 11.389 18,622 +7,618 0.00% 212,083
2009-04-09 2009-04-07 12.618 11,004 +2,540 0.00% 138,843
2009-04-06 2009-04-02 11.649 8,464 -1,693 0.00% 98,595
2009-03-25 2009-03-23 9.900 10,157 +1,693 0.00% 100,557
2009-03-16 2009-03-12 7.750 8,464 -1,693 0.00% 65,597
2009-03-13 2009-03-11 7.561 10,157 -8,465 0.00% 76,798
2009-03-12 2009-03-10 7.207 18,622 +8,465 0.00% 134,202
2009-03-10 2009-03-06 7.207 10,157 -4,233 0.00% 73,198
2009-03-03 2009-02-27 6.214 14,390 -42,322 0.00% 89,423
2009-02-26 2009-02-24 7.018 56,712 +4,233 0.00% 397,983
2009-01-23 2009-01-21 6.781 52,479 -12,697 0.00% 355,877
2009-01-15 2009-01-13 7.490 65,176 +12,697 0.00% 488,180
2009-01-05 2008-12-31 9.546 52,479 -3,386 0.00% 500,956
2008-12-23 2008-12-19 10.444 55,865 -5,079 0.00% 583,438
2008-12-22 2008-12-18 10.160 60,944 +49,940 0.00% 619,202
2008-12-17 2008-12-15 8.719 11,004 -4,232 0.00% 95,942
2008-12-04 2008-12-02 7.278 15,236 -1,693 0.00% 110,880
2008-12-02 2008-11-28 7.041 16,929 -8,464 0.00% 119,201
2008-12-01 2008-11-27 6.380 25,393 +4,232 0.00% 161,998
2008-11-18 2008-11-14 6.852 21,161 +4,232 0.00% 145,000
2008-11-12 2008-11-10 8.175 16,929 -8,464 0.00% 138,401
2008-11-07 2008-11-05 7.136 25,393 +4,232 0.00% 181,198
2008-10-30 2008-10-28 4.867 21,161 -21,161 0.00% 103,000
2008-10-28 2008-10-24 6.143 42,322 +21,161 0.00% 259,999
2008-10-23 2008-10-21 7.207 21,161 -21,161 0.00% 152,500
2008-10-22 2008-10-20 6.970 42,322 -8,465 0.00% 294,999
2008-10-21 2008-10-17 6.356 50,787 -4,232 0.00% 322,803
2008-10-20 2008-10-16 6.332 55,019 -63,483 0.00% 348,402
2008-10-17 2008-10-15 6.970 118,502 +21,161 0.01% 826,001
2008-10-16 2008-10-14 7.797 97,341 -21,161 0.01% 759,001
2008-10-15 2008-10-13 7.325 118,502 +21,161 0.01% 868,001
2008-10-14 2008-10-10 7.207 97,341 -27,086 0.01% 701,501
2008-10-10 2008-10-08 7.278 124,427 +5,079 0.01% 905,520
2008-10-09 2008-10-06 7.986 119,348 -6,772 0.01% 953,157
2008-10-08 2008-10-03 9.168 126,120 -4,232 0.01% 1,156,241
2008-10-06 2008-10-02 9.239 130,352 +12,697 0.01% 1,204,279
2008-10-03 2008-09-30 8.175 117,655 +12,696 0.01% 961,876
2008-09-30 2008-09-26 8.624 104,959 +25,393 0.01% 905,201
2008-09-29 2008-09-25 8.105 79,566 -16,928 0.01% 644,843
2008-09-26 2008-09-24 9.316 96,494 +44,015 0.01% 898,939
2008-09-25 2008-09-23 10.337 52,479 +3,896 0.00% 542,473
2008-09-22 2008-09-18 9.163 48,583 -3,918 0.00% 445,160
2008-09-19 2008-09-17 9.188 52,501 -156,719 0.00% 482,400
2008-09-18 2008-09-16 9.290 209,220 +156,719 0.01% 1,943,757
2008-09-16 2008-09-11 10.465 52,501 +5,485 0.00% 549,400
2008-09-12 2008-09-10 10.873 47,016 +1,567 0.00% 511,202
2008-09-09 2008-09-05 12.124 45,449 -11,754 0.00% 551,005
2008-09-08 2008-09-04 12.251 57,203 -3,918 0.00% 700,805
2008-09-05 2008-09-03 12.762 61,121 -1,567 0.00% 780,006
2008-09-03 2008-09-01 14.038 62,688 +19,590 0.00% 880,003
2008-09-02 2008-08-29 14.855 43,098 +3,918 0.00% 640,203
2008-09-01 2008-08-28 14.599 39,180 -7,836 0.00% 572,002
2008-08-29 2008-08-27 14.957 47,016 -7,836 0.00% 703,203
2008-08-26 2008-08-21 13.783 54,852 -3,918 0.00% 756,003
2008-08-25 2008-08-20 14.650 58,770 +3,918 0.00% 861,003
2008-08-20 2008-08-18 14.395 54,852 -7,836 0.00% 789,603
2008-08-18 2008-08-14 15.059 62,688 +7,836 0.00% 944,004
2008-08-08 2008-08-05 16.616 54,852 -40,747 0.00% 911,404
2008-08-07 2008-08-04 18.224 95,599 +39,180 0.01% 1,742,163
2008-08-05 2008-08-01 18.632 56,419 +7,052 0.00% 1,051,200
2008-08-04 2008-07-31 18.760 49,367 -14,888 0.00% 926,107
2008-08-01 2008-07-30 18.479 64,255 -3,918 0.00% 1,187,361
2008-07-31 2008-07-29 18.453 68,173 +39,180 0.00% 1,258,021
2008-07-30 2008-07-28 19.194 28,993 +7,836 0.00% 556,478
2008-07-23 2008-07-21 19.015 21,157 -55,635 0.00% 402,298
2008-07-22 2008-07-18 17.611 76,792 -3,918 0.01% 1,352,391
2008-07-18 2008-07-16 17.483 80,710 +3,918 0.01% 1,411,092
2008-07-17 2008-07-15 18.224 76,792 +47,015 0.01% 1,399,431
2008-07-15 2008-07-11 20.802 29,777 -7,836 0.00% 619,407
2008-07-14 2008-07-10 19.653 37,613 -47,015 0.00% 739,207
2008-07-11 2008-07-09 18.913 84,628 +15,671 0.01% 1,600,551
2008-07-10 2008-07-08 18.607 68,957 +31,344 0.00% 1,283,049
2008-07-09 2008-07-07 19.040 37,613 -7,836 0.00% 716,167
2008-07-08 2008-07-04 18.428 45,449 +15,672 0.00% 837,527
2008-07-02 2008-06-27 16.999 29,777 +3,135 0.00% 506,165
2008-06-30 2008-06-26 17.866 26,642 +2,350 0.00% 475,995
2008-06-26 2008-06-24 18.122 24,292 +1,568 0.00% 440,209
2008-06-25 2008-06-23 19.142 22,724 +783 0.00% 434,994
2008-06-23 2008-06-19 20.419 21,941 -3,134 0.00% 448,006
2008-06-05 2008-06-03 24.681 25,075 +3,134 0.00% 618,878
2008-06-03 2008-05-30 26.034 21,941 -3,918 0.00% 571,207
2008-06-02 2008-05-29 24.695 25,859 +3,918 0.00% 638,590
2008-05-30 2008-05-28 23.839 21,941 +353 0.00% 523,053
2008-05-28 2008-05-26 23.424 21,588 +1,542 0.00% 505,678
2008-05-22 2008-05-20 25.836 20,046 +1,542 0.00% 517,918
2008-05-16 2008-05-14 26.355 18,504 +771 0.00% 487,678
2008-05-13 2008-05-08 26.459 17,733 +8,481 0.00% 469,198
2008-05-08 2008-05-06 29.053 9,252 +2,313 0.00% 268,799
2008-05-05 2008-04-30 28.119 6,939 -2,313 0.00% 195,119
2008-03-31 2008-03-27 20.493 9,252 +1,542 0.00% 189,599
2008-03-28 2008-03-26 19.663 7,710 -3,855 0.00% 151,599
2008-03-27 2008-03-25 18.469 11,565 +3,855 0.00% 213,599
2008-03-20 2008-03-18 17.639 7,710 +771 0.00% 135,999
2008-03-19 2008-03-17 17.069 6,939 -7,710 0.00% 118,439
2008-03-17 2008-03-13 20.259 14,649 +10,023 0.00% 296,779
2008-03-14 2008-03-12 22.490 4,626 +1,542 0.00% 104,040
2008-03-07 2008-03-05 24.825 3,084 -11,565 0.00% 76,560
2008-03-04 2008-02-29 28.690 14,649 +11,565 0.00% 420,278
2008-02-12 2008-02-06 26.096 3,084 -38,550 0.00% 80,480
2008-02-11 2008-02-04 26.459 41,634 +38,550 0.00% 1,101,595
2007-12-28 2007-12-24 37.354 3,084 -7,710 0.00% 115,199
2007-12-27 2007-12-20 34.449 10,794 +7,710 0.00% 371,838
2007-12-21 2007-12-19 34.500 3,084 -11,565 0.00% 106,400
2007-12-18 2007-12-14 34.241 14,649 +11,565 0.00% 501,598
2007-11-29 2007-11-27 35.227 3,084 -2,313 0.00% 108,640
2007-11-01 2007-10-30 47.471 5,397 -3,855 0.00% 256,199
2007-10-29 2007-10-25 43.528 9,252 -3,855 0.00% 402,718
2007-10-22 2007-10-17 43.528 13,107 +7,710 0.00% 570,518
2007-10-17 2007-10-15 44.721 5,397 -3,855 0.00% 241,359
2007-10-08 2007-10-04 40.916 9,252 +31 0.00% 378,556
2007-10-05 2007-10-03 45.029 9,221 -3,073 0.00% 415,208
2007-10-04 2007-10-02 44.248 12,294 +653 0.00% 543,981
2007-10-03 2007-09-28 42.478 11,641 +2,420 0.00% 494,484
2007-10-02 2007-09-27 44.352 9,221 +3,842 0.00% 408,968
2007-09-27 2007-09-24 45.653 5,379 -82,219 0.00% 245,569
2007-09-25 2007-09-21 44.196 87,598 +5,379 0.01% 3,871,448
2007-09-24 2007-09-20 44.144 82,219 +76,840 0.01% 3,629,440
2007-09-21 2007-09-19 44.248 5,379 -42,262 0.00% 238,008
2007-09-20 2007-09-18 39.667 47,641 +38,420 0.00% 1,889,763
2007-09-19 2007-09-17 41.541 9,221 -3,842 0.00% 383,047
2007-09-17 2007-09-13 40.291 13,063 +3,842 0.00% 526,327
2007-09-12 2007-09-10 40.031 9,221 -23,052 0.00% 369,127
2007-09-11 2007-09-07 39.667 32,273 +23,052 0.00% 1,280,165
2007-09-07 2007-09-05 38.626 9,221 -15,368 0.00% 356,167
2007-09-06 2007-09-04 38.469 24,589 -42,262 0.00% 945,925
2007-09-05 2007-09-03 37.220 66,851 +57,630 0.00% 2,488,202
2007-09-04 2007-08-31 36.960 9,221 -19,210 0.00% 340,807
2007-09-03 2007-08-30 36.595 28,431 -26,894 0.00% 1,040,445
2007-08-31 2007-08-29 35.034 55,325 +46,104 0.00% 1,938,242
2007-08-30 2007-08-28 37.324 9,221 +3,842 0.00% 344,167
2007-08-23 2007-08-21 33.628 5,379 -19,210 0.00% 180,886
2007-08-21 2007-08-17 29.672 24,589 -3,842 0.00% 729,604
2007-08-20 2007-08-16 29.516 28,431 +23,052 0.00% 839,164
2007-06-26 2007-06-22 25.950 5,379 0.00% 139,585

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